Çmimi dhe lajme për fondin e përbashkët T. Rowe Price Extended Equity Market Index Fund (PEXMX)

Faqja kryesorePEXMX • Fond i përbashkët

T. Rowe Price Extended Equity Market Index Fund

34,29 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Total Equity Market Index Fund

63,95 USD

POMIX0,45%

T. Rowe Price Dividend Growth Fund

80,01 USD

PRDGX0,12%

T. Rowe Price Financial Services Fund

45,31 USD

PRISX0,13%

T. Rowe Price Real Estate Fund

11,52 USD

TRREX1,45%

T. Rowe Price Tax-Efficient Equity Fund

76,97 USD

PREFX0,70%

T. Rowe Price Equity Index 500 Fund

158,84 USD

PREIX0,47%

T. Rowe Price Equity Income Fund

36,30 USD

PRFDX0,028%

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund

44,63 USD

PRDSX0,25%

T. Rowe Price Diversified Mid Cap Growth Fund

48,51 USD

PRDMX0,27%

T. Rowe Price Health Sciences Fund

83,87 USD

PRHSX0,79%

Fond i përbashkët

Mbyllja e fundit

34,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,67%

Raporti i shpenzimit

0,24%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

1,01 mld USD

Rendimenti

1,04%

Parapagesa

Data e fillimit

30 jan 1998

Lajmet nga tregu

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